Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.88% As on 13-04-2022 (Wed)

12.88820 ⇣ -28.88% As on 12-04-2022 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

13-04-2022 (Wed)

10.00000

NAV Diff is -2.8882 from Previous Day

-28.88% Down

12-04-2022 (Tue)

12.88820

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.88710

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.88400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.88300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88180

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88070

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87950

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.87500

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.87360

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87130

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86620

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86490

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.86360

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.86230

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.85710

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85560

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85420

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.85290

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84890

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.84760

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84630

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84520

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84370

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.84000

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.83770

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.83520

No Difference

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